Goldman Sachs ETF Trust (GCLN)
Sociedad Gestora · XCBO · Serie S000074528 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
Flujos de fondos (reportados por la SEC)
- Último mes (Nov 2024)
- -$1.8M
- Trimestre finalizado el Nov 2024
- -$1.8M
- Últimos 12 meses
- -$1.8M
Dic 2023 – Nov 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 189 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Sungrow Power Supply Co Ltd | — | $49K | 0,43 | 4 336 | EC | CN |
| Terna - Rete Elettrica Naziona | — | $48K | 0,43 | 5 689 | EC | IT |
| CEZ AS | — | $48K | 0,43 | 1 195 | EC | CZ |
| Eletrobras SA | — | $48K | 0,43 | 8 279 | EC | BR |
| Fortum Oyj | — | $47K | 0,42 | 3 145 | EC | FI |
| Generac Holdings Inc | 368736104 | $45K | 0,40 | 241 | EC | US |
| EMCOR Group Inc | 29084Q100 | $43K | 0,38 | 84 | EC | US |
| DTE Energy Co | 233331107 | $42K | 0,37 | 332 | EC | US |
| Ecopro Co Ltd | — | $40K | 0,36 | 741 | EC | KR |
| LONGi Green | — | $40K | 0,36 | 15 735 | EC | CN |
| Bloom Energy Corp | 093712107 | $40K | 0,36 | 1 451 | EC | US |
| Itron Inc | 465741106 | $40K | 0,36 | 336 | EC | US |
| Kansai Electric Power Co Inc/T | — | $39K | 0,34 | 3 012 | EC | JP |
| NEXTracker Inc | 65290E101 | $38K | 0,34 | 1 006 | EC | US |
| NRG Energy Inc | 629377508 | $38K | 0,34 | 376 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $38K | 0,34 | 1 169 | EC | US |
| CMS Energy Corp | 125896100 | $38K | 0,34 | 545 | EC | US |
| China Three Gorges New Energy | — | $37K | 0,33 | 59 391 | EC | CN |
| AES Corp/The | 00130H105 | $37K | 0,33 | 2 825 | EC | US |
| MasTec Inc | 576323109 | $36K | 0,32 | 251 | EC | US |
| Tongwei Co Ltd | — | $35K | 0,32 | 9 341 | EC | CN |
| Delta Electronics Inc | — | $35K | 0,31 | 3 007 | EC | TW |
| Ormat Technologies Inc | 686688102 | $35K | 0,31 | 429 | EC | US |
| Meridian Energy Ltd | — | $35K | 0,31 | 9 398 | EC | NZ |
| LG Chem Ltd | — | $34K | 0,31 | 168 | EC | KR |
| Kyushu Electric Power Co Inc | — | $32K | 0,29 | 3 252 | EC | JP |
| Brookfield Renewable Corp | 11284V105 | $32K | 0,28 | 999 | EC | US |
| Chubu Electric Power Co Inc | — | $31K | 0,28 | 2 984 | EC | JP |
| STMicroelectronics NV | — | $30K | 0,27 | 1 175 | EC | CH |
| Tata Power Co Ltd/The | — | $30K | 0,27 | 6 134 | EC | IN |
| Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | $30K | 0,26 | 29 654 | STIV | US |
| Power Grid Corp of India Ltd | — | $29K | 0,26 | 7 553 | EC | IN |
| Neste Oyj | — | $29K | 0,26 | 1 927 | EC | FI |
| Eve Energy Co Ltd | — | $29K | 0,26 | 4 285 | EC | CN |
| Energisa S/A | — | $29K | 0,26 | 4 251 | EC | BR |
| Cia Energetica de Minas Gerais | — | $28K | 0,25 | 14 099 | EP | BR |
| Endesa SA | — | $28K | 0,25 | 1 280 | EC | ES |
| GCL Technology Holdings Ltd | — | $28K | 0,25 | 148 792 | EC | HK |
| Northland Power Inc | 666511100 | $28K | 0,25 | 1 899 | EC | CA |
| Sembcorp Industries Ltd | — | $26K | 0,23 | 6 600 | EC | SG |
| Neoen SA | — | $25K | 0,22 | 593 | EC | FR |
| Drax Group PLC | — | $24K | 0,22 | 2 860 | EC | GB |
| Avista Corp | 05379B107 | $22K | 0,20 | 573 | EC | US |
| SUMCO Corp | — | $21K | 0,19 | 2 623 | EC | JP |
| CHINA LONGYUAN | — | $20K | 0,18 | 24 551 | EC | CN |
| NHPC Ltd | — | $20K | 0,18 | 20 534 | EC | IN |
| Sino-American Silicon Products | — | $20K | 0,18 | 4 181 | EC | TW |
| Elia Group SA/NV | — | $20K | 0,17 | 209 | EC | BE |
| Verbund AG | — | $19K | 0,17 | 240 | EC | AT |
| Korea Electric Power Corp | — | $18K | 0,16 | 1 077 | EC | KR |
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Fondos comparables
Más de este emisor
| Fondo | AUM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
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